Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2013-06-17 to 2013-06-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 23,978,845 | 1,789,260 | 0.46 | 0.03 | 2013-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,525,695 | 468,905 | 7.74 | 0.01 | 2013-06-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,625,237 | 375,655 | 9.65 | 0.01 | 2013-06-18 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 746,800 | 125,600 | 0.01 | 0.00 | 2013-06-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 512,800 | 31,200 | 0.01 | 0.00 | 2013-06-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,131,125 | 27,041 | 0.14 | 0.00 | 2013-06-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 531,600 | 19,600 | 0.01 | 0.00 | 2013-06-18 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 373,600 | 18,000 | 0.01 | 0.00 | 2013-06-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,517,200 | 15,600 | 0.14 | 0.00 | 2013-06-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,200 | 10,000 | 0.00 | 0.00 | 2013-06-18 |
| 11 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,600 | 9,200 | 0.00 | 0.00 | 2013-06-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,887,000 | 8,000 | 0.25 | 0.00 | 2013-06-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,344,000 | 8,000 | 0.03 | 0.00 | 2013-06-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 359,600 | 7,200 | 0.01 | 0.00 | 2013-06-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 311,600 | 7,200 | 0.01 | 0.00 | 2013-06-18 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,400 | 7,200 | 0.00 | 0.00 | 2013-06-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 506,800 | 6,000 | 0.01 | 0.00 | 2013-06-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,652,348 | 5,600 | 0.03 | 0.00 | 2013-06-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,000 | 5,200 | 0.01 | 0.00 | 2013-06-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,800 | 5,200 | 0.01 | 0.00 | 2013-06-18 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 313,200 | 5,200 | 0.01 | 0.00 | 2013-06-18 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 4,800 | 0.00 | 0.00 | 2013-06-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 268,088 | 4,800 | 0.01 | 0.00 | 2013-06-18 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 3,600 | 0.00 | 0.00 | 2013-06-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,600 | 3,200 | 0.00 | 0.00 | 2013-06-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,400 | 2,000 | 0.01 | 0.00 | 2013-06-18 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 455,600 | 1,200 | 0.01 | 0.00 | 2013-06-18 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 358,000 | 1,200 | 0.01 | 0.00 | 2013-06-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 295,600 | 800 | 0.01 | 0.00 | 2013-06-18 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,172,800 | 800 | 0.04 | 0.00 | 2013-06-18 |
| 32 | B01184 | QUAM SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2013-06-18 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 800 | 400 | 0.00 | 0.00 | 2013-06-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 283 | 175 | 0.00 | 0.00 | 2013-06-18 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 7,200 | -800 | 0.00 | -0.00 | 2013-06-18 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 119,662 | -2,000 | 0.00 | -0.00 | 2013-06-18 |
| 37 | C00010 | CITIBANK N.A. | 56,652,464 | -2,600 | 1.09 | -0.00 | 2013-06-18 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 840,200 | -3,200 | 0.02 | -0.00 | 2013-06-18 |
| 39 | B01610 | KGI ASIA LTD | 412,000 | -3,600 | 0.01 | -0.00 | 2013-06-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,800 | -6,000 | 0.02 | -0.00 | 2013-06-18 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 800 | -10,000 | 0.00 | -0.00 | 2013-06-18 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,188,366 | -22,698 | 0.85 | -0.00 | 2013-06-18 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,110,581 | -23,560 | 0.04 | -0.00 | 2013-06-18 |
| 44 | C00102 | MACQUARIE BANK LTD | 66,400 | -86,000 | 0.00 | -0.00 | 2013-06-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,400 | -100,000 | 0.01 | -0.00 | 2013-06-18 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -132,836 | -0.00 | 2013-06-18 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,500,211 | -170,700 | 0.13 | -0.00 | 2013-06-18 |
| 48 | C00093 | BNP PARIBAS | 11,030,390 | -523,106 | 0.21 | -0.01 | 2013-06-18 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,230,596 | -688,624 | 0.51 | -0.01 | 2013-06-18 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,596,941 | -1,212,912 | 5.85 | -0.02 | 2013-06-18 |
| 50 | Total changed named holdings | 1,418,594,432 | 0 | 27.35 | 0.00 | ||
| 184 | Unchanged named holdings | 18,122,998 | 0 | 0.35 | 0.00 | ||
| 234 | Total named holdings | 1,436,717,430 | 0 | 27.70 | 0.00 | ||
| 17 | Unnamed Investor Participants | 121,200 | 0 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 1,436,838,630 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 3,750,711,370 | 0 | 72.30 | 0.00 | |||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 1,788,917 |
| Turnover | 39,924,766 |
| Average price | 22.318 |
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